TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,028
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$195M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

1
+$53M
2
+$26.7M
3
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$22K ﹤0.01%
2,209
+1,746
3877
$22K ﹤0.01%
6,731
-7,650
3878
$22K ﹤0.01%
4,193
-7,832
3879
$21K ﹤0.01%
10,648
-5,375
3880
– –
0
3881
$21K ﹤0.01%
316
+193
3882
$21K ﹤0.01%
7,330
+189
3883
$21K ﹤0.01%
4,985
-8,977
3884
$21K ﹤0.01%
9,387
-14,727
3885
$21K ﹤0.01%
290
-37
3886
$21K ﹤0.01%
6,322
-5,325
3887
$21K ﹤0.01%
2,444
+2,265
3888
$21K ﹤0.01%
5,277
+3,800
3889
$21K ﹤0.01%
16,210
-615
3890
$21K ﹤0.01%
3,264
-128
3891
$21K ﹤0.01%
5,741
-13,129
3892
$21K ﹤0.01%
782
+253
3893
$21K ﹤0.01%
2,070
+182
3894
$21K ﹤0.01%
7,081
+6,587
3895
$21K ﹤0.01%
2,399
+1,542
3896
$21K ﹤0.01%
1,464
+905
3897
$21K ﹤0.01%
238
-2,279
3898
$21K ﹤0.01%
2,123
+984
3899
$21K ﹤0.01%
1,193
-7,880
3900
$21K ﹤0.01%
+54
154 155
156
157 158